Eldorado Gold EGO
NYSE EGO
$37.61 -0.88 (-2.29%)
At close: Oct 1, 2026 · 4:00 PM EDT

Eldorado Gold (EGO) Cash from Operations (2015 - 2026)

Updated

Eldorado Gold's Cash from Operations came in at $149.54 million for the quarter ended Jun 30, 2026, down 5.5% from $158.17 million a year earlier but up 5.8% from the prior quarter.

Analysis

Eldorado Gold (EGO) Cash from Operations (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Eldorado Gold reported Cash from Operations of $461.43 million, down 37.2% year-over-year; for the year ended Dec 31, 2025, it came in at $742.51 million, up 13.2% from the prior year.

  • Cash from Operations has increased in each of the last three years, with a five-year compound annual growth rate of 9.5% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash from Operations was $656.03 million in the year ended Dec 31, 2024 (+71.3%), $382.9 million in the year ended Dec 31, 2023 (+81.3%), $211.16 million in the year ended Dec 31, 2022 (-42.4%) and $366.74 million in the year ended Dec 31, 2021 (-22.3%).
  • The five-year range for quarterly Cash from Operations is $211.20 (the quarter ended Dec 31, 2022) to $257.3 million (the quarter ended Dec 31, 2024).
  • Year-over-year, Cash from Operations increased in four of the last seven quarters, with growth averaging 6.3%.
  • The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Jun 30, 2023 (growth of 179.2%), and the weakest in the quarter ended Dec 31, 2025 (a decline of 99.9%).
  • Business Quant data shows EGO's Cash from Operations at $141.39 million (quarter ended Mar 31, 2026), $288,600 (quarter ended Dec 31, 2025) and $170.21 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.92 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 961.00 Mn
10 Eldorado Gold 7.64 Bn 4.40 Bn - 149.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 149.54 Mn
Mar 31, 2026 141.39 Mn
Dec 31, 2025 288,600.00
Sep 30, 2025 170.21 Mn
Jun 30, 2025 158.17 Mn
Mar 31, 2025 138.00 Mn
Dec 31, 2024 257.30 Mn
Sep 30, 2024 180.90 Mn
Jun 30, 2024 112.25 Mn
Mar 31, 2024 95.30 Mn
Dec 31, 2023 382.90
Sep 30, 2023 108.08 Mn
Jun 30, 2023 75.31 Mn
Mar 31, 2023 40.98 Mn
Dec 31, 2022 211.20
Sep 30, 2022 52.69 Mn
Jun 30, 2022 26.97 Mn
Mar 31, 2022 35.29 Mn
Dec 31, 2021 366.70
Sep 30, 2021 105.11 Mn
API Access

Eldorado Gold Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EGO&period=max&api_key=YOUR_API_KEY